What can we help you find?
Wealth Management
Asset Management
Corporate Trust
Resources

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")
Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

02/10/2020

3.650717

3.641976

01/10/2020

3.648556

3.639821

30/09/2020

3.649187

3.640450

29/09/2020

3.659579

3.650817

28/09/2020

3.665219

3.656444

25/09/2020

3.657298

3.648542

24/09/2020

3.647638

3.638904

23/09/2020

3.647845

3.639111

22/09/2020

3.634210

3.625509

21/09/2020

3.636521

3.627814

18/09/2020

3.644300

3.635575

17/09/2020

3.652902

3.644156

16/09/2020

3.652990

3.644243

15/09/2020

3.647757

3.639024

14/09/2020

3.645608

3.636879

11/09/2020

3.637460

3.628751

10/09/2020

3.635972

3.627266

09/09/2020

3.641536

3.632817

08/09/2020

3.643201

3.634479

07/09/2020

3.641055

3.632337

04/09/2020

3.645799

3.637070

03/09/2020

3.653962

3.645214

02/09/2020

3.650729

3.641988

01/09/2020

3.633634

3.624934

31/08/2020

3.640001

3.631286

28/08/2020

3.642989

3.634267

27/08/2020

3.654652

3.645902

26/08/2020

3.655351

3.646599

25/08/2020

3.663067

3.654296

24/08/2020

3.661644

3.652877
Choose your region
Choose your location
Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Preproduction: 20250326.2 - 19.0.3+6a34b0dc861e4c1e37569571ee3b527baabc66ce